13F-HR filed by WINMILL & CO. INC
WINMILL & CO. INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 81 holding rows worth $277,815,000.
- Accession
- 0000892712-21-000276
- Filer
- CIK 52234
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 119 entries on the cover page, a total value of $277,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,815,000 with VALUE read as thousands by filing date, 13F file number 028-05465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBexil Advisers LLC 028-14476
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,450 | $11,558,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 39,150 | $11,078,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,030 | $10,490,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,500 | $8,860,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,000 | $8,629,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,300 | $8,243,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 175,500 | $7,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,897 | $7,074,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,600 | $6,815,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,500 | $6,778,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,300 | $6,754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,475 | $6,597,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,450 | $6,524,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,000 | $6,460,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,300 | $6,187,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,000 | $5,968,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $5,702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,400 | $5,548,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,500 | $5,275,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,800 | $5,177,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 299,248 | $5,147,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,600 | $4,829,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45,500 | $4,828,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,450 | $4,626,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $4,462,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,600 | $4,458,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,050 | $4,400,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,800 | $4,390,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,000 | $4,319,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,000 | $4,303,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 128,000 | $4,155,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,790 | $4,119,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 82,500 | $4,060,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,000 | $3,920,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 108,400 | $3,708,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $3,651,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,000 | $3,638,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,000 | $3,600,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,000 | $3,586,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,100 | $3,522,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 54,600 | $3,436,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 66,000 | $3,353,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,150 | $3,305,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,050 | $3,062,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,000 | $3,027,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,890 | $2,496,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,000 | $2,495,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 439,666 | $2,291,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,400 | $1,959,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,180 | $1,822,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 225,000 | $1,721,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,110 | $1,698,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,000 | $1,475,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,800 | $1,292,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 80,000 | $1,247,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 275,000 | $1,158,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,800 | $1,058,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,000 | $983,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $965,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200,000 | $780,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,000 | $771,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,000 | $648,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,300 | $605,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,300 | $582,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 525,000 | $572,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,000 | $557,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $511,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 40,522 | $500,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,500 | $483,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,700 | $304,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,000 | $264,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,500 | $240,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,800 | $237,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,000 | $213,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,330 | $211,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,740 | $33,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 3,240 | $32,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,270 | $32,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,000 | $30,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,078 | $29,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 2,615 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-21-000276 | this filing | 2021-08-13 | acceptance time not in the bulk data set |